Blue Owl First Lien Fund II (cayman) Unlevered LP
Private Equity FundFund ID 805-9519796653Cayman Islands
Gross assets
$152.1M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Blue Owl First Lien Fund II (cayman) Unlevered LP is a private equity fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $152.1 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9519796653 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Owl Diversified Lending 2020 Master Fund LP | Hedge | $4.5B |
| Blue Owl Asset Special Opportunities Fund IX LP | Hedge | $3.21B |
| Blue Owl Asset Income Fund Evergreen LP | Private Equity | $2.21B |
See all 86 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blue Owl First Lien Fund II (cayman) Unlevered LP?
Blue Owl First Lien Fund II (cayman) Unlevered LP reports $152.1 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Blue Owl First Lien Fund II (cayman) Unlevered LP?
The stated minimum investment is $5 million.
Who manages Blue Owl First Lien Fund II (cayman) Unlevered LP?
Blue Owl First Lien Fund II (cayman) Unlevered LP is managed by Blue Owl Credit Private Fund Advisors LLC.
Does Blue Owl First Lien Fund II (cayman) Unlevered LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$152.1M▲ 104%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.